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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-015797) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 4,570,400 342,780 2.17%
2 LULULEMON ATHLETICA INC 4,840,767 327,768 2.07%
3 QUALCOMM INC 6,020,800 307,903 1.95%
4 UNILEVER PLC 6,727,634 303,954 1.92%
5 TIME WARNER INC 3,987,310 289,279 1.83%
6 SCHLUMBERGER LTD 3,886,382 286,620 1.81%
7 MASTERCARD INCORPORATED 2,948,929 278,673 1.76%
8 PRICELINE GRP INC 207,948 268,036 1.69%
9 AMBEV SA 48,421,761 250,824 1.59%
10 JOHNSON & JOHNSON 2,231,503 241,448 1.53%
11 LIBERTY GLOBAL PLC 6,268,989 241,356 1.53%
12 MONSANTO CO NEW 2,701,487 237,028 1.50%
13 ELECTRONIC ARTS INC 3,533,544 233,602 1.48%
14 CERNER CORP 4,387,672 232,371 1.47%
15 AMC NETWORKS INC CL A 3,163,396 205,430 1.30%
16 SERVICENOW INC 3,270,950 200,116 1.26%
17 RANGE RES CORP 5,787,035 187,384 1.18%
18 YUM BRANDS INC 2,234,833 182,921 1.16%
19 VISA INC 2,376,076 181,722 1.15%
20 TWENTY FIRST CENTY FOX INC 6,498,627 181,181 1.15%
21 PAYPAL HLDGS INC 4,583,359 176,917 1.12%
22 FACEBOOK INC 1,543,845 176,152 1.11%
23 UNILEVER PLC 3,879,651 175,282 1.11%
24 AMDOCS LTD 2,888,312 174,511 1.10%
25 Tribune Media Company 4,412,644 169,224 1.07%
26 EXPRESS SCRIPTS HLDG CO 2,389,540 164,137 1.04%
27 ALIBABA GROUP HLDG LTD 2,020,835 159,706 1.01%
28 MEDTRONIC PLC 1,996,530 149,739 0.95%
29 ALPHABET INC 188,568 140,473 0.89%
30 ALPHABET INC 184,114 140,460 0.89%
31 BLACKROCK INC 410,140 139,681 0.88%
32 SCHLUMBERGER LTD 1,845,936 136,137 0.86%
33 NOVARTIS A G 1,856,173 134,461 0.85%
34 LULULEMON ATHLETICA INC 1,977,222 133,877 0.85%
35 FLIR SYS INC 4,012,124 132,199 0.84%
36 AMBEV SA 24,922,226 129,097 0.82%
37 WEYERHAEUSER CO 4,144,231 128,388 0.81%
38 LIBERTY GLOBAL PLC 3,314,147 127,594 0.81%
39 TRIPADVISOR INC 1,873,244 124,570 0.79%
40 FLOWSERVE CORP 2,655,785 117,943 0.75%
41 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.74%
42 SINCLAIR BROADCAST GROUP INC 3,740,658 115,025 0.73%
43 CAMECO CORP 8,645,826 111,012 0.70%
44 VERIFONE SYS INC 3,902,244 110,199 0.70%
45 AMDOCS LTD 1,766,486 106,731 0.67%
46 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.66%
47 NOVARTIS A G 1,325,950 96,051 0.61%
48 TIME WARNER INC 1,288,770 93,500 0.59%
49 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.59%
50 QUALCOMM INC 1,818,890 93,018 0.59%
Page 1 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
301 PFIZER INC 154,578 4,581 0.03%
302 GENERAL MLS INC 72,207 4,574 0.03%
303 VENTAS INC 72,527 4,566 0.03%
304 ISHARES TR 79,800 4,561 0.03% PRN
305 GENESEE AND WYOMING INC INC CL A 72,660 4,555 0.03%
306 VANGUARD SCOTTSDALE FDS 56,711 4,538 0.03% PRN
307 DOUGLAS EMMETT INC COM 150,516 4,532 0.03%
308 WELLTOWER INC 65,363 4,532 0.03%
309 3M CO 27,035 4,504 0.03%
310 HEALTHCARE TR AMER INC 152,034 4,472 0.03%
311 HOME DEPOT INC 33,480 4,467 0.03%
312 ABB LTD 229,828 4,463 0.03%
313 DEPHEID 133,650 4,458 0.03%
314 ILLINOIS TOOL WKS INC 43,312 4,436 0.03%
315 ALIBABA GROUP HLDG LTD 55,680 4,400 0.03%
316 EQUITY RESIDENTIAL 58,487 4,388 0.03%
317 VANGUARD TAX-MANAGED FDS 122,061 4,379 0.03% PRN
318 RAYTHEON CO 35,608 4,366 0.03%
319 MATCH GROUP INCORPORATED 394,140 4,359 0.03%
320 EMERSON ELEC CO 78,847 4,287 0.02%
321 SPROUTS FMRS MKT INC 146,740 4,261 0.02%
322 INTERXION HOLDING N.V 122,656 4,241 0.02%
323 DDR CORP 237,845 4,231 0.02%
324 SOCIEDAD QUIMICA Y MINERA DE 205,087 4,214 0.02%
325 STERICYCLE INC 33,270 4,198 0.02%
326 TAUBMAN CTRS INC 58,541 4,169 0.02%
327 LYONDELLBASELL INDUSTRIES N 48,409 4,142 0.02%
328 AMERICAN CAMPUS CMNTYS INC 87,117 4,102 0.02%
329 Rexford Industrial Realty Inc 225,558 4,096 0.02%
330 LASALLE HOTEL PPTYS 160,333 4,058 0.02%
331 Terreno Realty Corp 172,795 4,052 0.02%
332 CANON INC 134,677 4,016 0.02%
333 EDUCATION RLTY TR INC 93,934 3,907 0.02%
334 MCDONALDS CORP 30,059 3,777 0.02%
335 LDR HLDG CORP COM 147,360 3,756 0.02%
336 LAMAR ADVERTISING CO NEW CL A 60,336 3,710 0.02%
337 CATCHMARK TIMBER TR INC 341,621 3,699 0.02%
338 TELEFONAKTIEBOLAGET LM ERICS 367,454 3,685 0.02%
339 THOMSON REUTERS CORP 89,470 3,621 0.02%
340 INTEL CORP 111,935 3,621 0.02%
341 CISCO SYS INC 125,813 3,581 0.02%
342 Northstar Realty Fin REIT 272,367 3,573 0.02%
343 UDR INC 92,226 3,553 0.02%
344 WASTE MGMT INC DEL 59,859 3,531 0.02%
345 TRIMBLE INC 140,670 3,488 0.02%
346 DOW CHEM CO 68,360 3,476 0.02%
347 PNC FINL SVCS GROUP INC 40,870 3,456 0.02%
348 PROLOGIS INC 77,650 3,430 0.02%
349 VANGUARD SCOTTSDALE FDS 39,106 3,399 0.02% PRN
350 UNITED PARCEL SERVICE INC 31,940 3,368 0.02%
Page 7 of 17